APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
-2.12%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-10%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
93
New
–
Increased
15
Reduced
51
Closed
9
Top Buys
| 1 |
Oracle
ORCL
|
$788K |
| 2 |
Novo Nordisk
NVO
|
$602K |
| 3 |
Copart
CPRT
|
$545K |
| 4 |
Vanguard Growth ETF
VUG
|
$290K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$134K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.54M |
| 2 |
Fiserv
FI
|
$3.29M |
| 3 |
Leggett & Platt
LEG
|
$1.59M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$628K |
| 5 |
Parker-Hannifin
PH
|
$592K |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $1.7M | 1.15% |
15,121
-480
| -3% | -$53.9K |
|
27
Costco
COST
$418B
| $1.68M | 1.14% |
2,975
-142
| -5% | -$80.2K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.6M | 1.09% |
21,084
+236
| +1% | +$17.9K |
|
29
Medtronic
MDT
$119B
| $1.56M | 1.06% |
19,969
-380
| -2% | -$29.8K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 1.04% |
3,587
-160
| -4% | -$68.4K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $1.49M | 1.01% |
3,794
+271
| +8% | +$106K |
|
32
Procter & Gamble
PG
$368B
| $1.48M | 1% |
10,133
+401
| +4% | +$58.5K |
|
|
33
Vanguard Growth ETF
VUG
$185B
| $1.43M | 0.97% |
5,260
+1,066
| +25% | +$290K |
|
34
Enbridge
ENB
$105B
| $1.4M | 0.95% |
41,721
-2,070
| -5% | -$69.4K |
|
35
Air Products & Chemicals
APD
$65.5B
| $1.39M | 0.94% |
4,915
-70
| -1% | -$19.8K |
|
36
Texas Instruments
TXN
$184B
| $1.39M | 0.94% |
8,730
+461
| +6% | +$73.3K |
|
|
37
Novo Nordisk
NVO
$251B
| $1.27M | 0.86% |
13,946
+6,618
| +90% | +$602K |
|
38
Aflac
AFL
$57.2B
| $1.22M | 0.83% |
15,909
-829
| -5% | -$63.6K |
|
|
39
Copart
CPRT
$47.2B
| $1.09M | 0.74% |
25,294
+12,647
| +100% | +$545K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.06M | 0.72% |
9,177
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.71% |
8,000
| – | – |
|
42
Visa
V
$683B
| $1.04M | 0.71% |
4,536
-200
| -4% | -$46K |
|
43
Amgen
AMGN
$155B
| $976K | 0.66% |
3,630
-158
| -4% | -$42.5K |
|
44
Sysco
SYY
$38.5B
| $959K | 0.65% |
14,519
-745
| -5% | -$49.2K |
|
45
RTX Corp
RTX
$212B
| $955K | 0.65% |
13,266
-223
| -2% | -$16.1K |
|
46
Nike
NKE
$114B
| $953K | 0.65% |
9,962
+73
| +0.7% | +$6.98K |
|
47
Walt Disney
DIS
$213B
| $951K | 0.64% |
11,739
-770
| -6% | -$62.4K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $942K | 0.64% |
5,330
+30
| +0.6% | +$5.3K |
|
49
Woodward
WWD
$14.8B
| $901K | 0.61% |
7,253
-275
| -4% | -$34.2K |
|
50
Fortive
FTV
$16.2B
| $814K | 0.55% |
10,977
-100
| -0.9% | -$7.42K |
|